JHPI has a dividend yield of 5.77% and paid $1.32403 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 24, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 24, 2025
Payment date Nov 26, 2025
Dividend Amount Per Share
0.094
Monthly
Dividend Yield
5.77%
Sector: Sector Average: 1.045%
Dividend Growth
14 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
JHPI Dividend History
No data currently available
The table shows JHPI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, JHPI has paid a dividend within the past 12 months.
How much is JHPI's dividend?
JHPI pays a dividend of 0.094 per share. JHPI's annual dividend yield is 5.77%.
When is JHPI ex-dividend date?
JHPI's previous ex-dividend date was on Nov 24, 2025. JHPI shareholders who own JHPI ETF before this date received JHPI's last dividend payment of 0.09 per share on Nov 26, 2025. JHPI's next ex-dividend date has not been announced yet.
When is JHPI dividend payment date?
JHPI’s next quarterly payment date is on Nov 26, 2025, when JHPI shareholders who owned JHPI shares before Nov 24, 2025 received a dividend payment of 0.09 per share. Add JHPI to your watchlist to be reminded of JHPI's next dividend payment.